Parkwood LLC’s XL Group Ltd. XL Stock Holding History

Parkwood LLC’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,147	Closed	-$409K	–	609
2016 Q3	$409K	Hold	12,147	–	–	0.06%	313
2016 Q2	$405K	Sell	12,147 -2,102	-15%	-$71.7K	0.07%	304
2016 Q1	$524K	Buy	14,249 +2,099	+17%	+$74.6K	0.09%	272
2015 Q4	$476K	Buy	12,150 +3,705	+44%	+$141K	0.08%	250
2015 Q3	$307K	Sell	8,445 -3,126	-27%	-$118K	0.05%	336
2015 Q2	$430K	Buy	+11,571	New	+$434K	0.06%	230

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's XL Position: Q4 2016 in Review

Parkwood LLC sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 12,147 shares — an estimated $409K sold.

Parkwood LLC first reported a position in XL in Q2 2015 and held it in 6 quarters. The position peaked at $524K in Q1 2016. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

Parkwood LLC reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 12,147 XL Group Ltd. shares in Q4 2016, an estimated $409K.
Parkwood LLC first reported a position in XL Group Ltd. in Q2 2015 and held it in 6 quarters.
Parkwood LLC's XL Group Ltd. position peaked at $524K in Q1 2016.
361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.